Portfolio (Quarterly)
Guide ↗
Evernest Financial Advisors, LLC
· CIK 0002009530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,477.0 | $348K | 0.07% | NEW | — | $77.77 | +4.5% |
| 142 | VUG | VANGUARD INDEX FDS | — | 4,022.0 | $346K | 0.07% | NEW | — | $86.13 | +1.5% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 666.0 | $339K | 0.07% | NEW | — | $509.31 | +6.5% |
| 144 | — | SPACE EXPLORATION TECHN CORP | — | 1,970.0 | $337K | 0.07% | NEW | — | $170.86 | — |
| 145 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,112.0 | $325K | 0.07% | NEW | — | $53.19 | +14.6% |
| 146 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 673.0 | $321K | 0.07% | NEW | — | $477.27 | -12.5% |
| 147 | CMI | CUMMINS INC | Industrials | 448.0 | $319K | 0.07% | NEW | — | $712.89 | -19.6% |
| 148 | LNG | CHENIERE ENERGY INC | Energy | 1,335.0 | $319K | 0.07% | NEW | — | $239.01 | +16.7% |
| 149 | ACWI | ISHARES TR | — | 1,948.0 | $306K | 0.06% | NEW | — | $156.97 | +2.6% |
| 150 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,520.0 | $305K | 0.06% | NEW | — | $200.60 | +7.8% |
| 151 | DIS | DISNEY WALT CO | Communication Services | 3,127.0 | $301K | 0.06% | NEW | — | $96.25 | +15.6% |
| 152 | IVW | ISHARES TR | — | 2,186.0 | $301K | 0.06% | NEW | — | $137.53 | +0.9% |
| 153 | VOT | VANGUARD INDEX FDS | — | 979.0 | $300K | 0.06% | NEW | — | $306.30 | -0.9% |
| 154 | MAGX | ROUNDHILL ETF TRUST | — | 5,735.0 | $293K | 0.06% | NEW | — | $51.16 | +8.0% |
| 155 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,923.0 | $291K | 0.06% | NEW | — | $99.40 | +8.6% |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 820.0 | $280K | 0.06% | NEW | — | $341.02 | -0.3% |
| 157 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,280.0 | $277K | 0.06% | NEW | — | $121.42 | -0.4% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,235.0 | $276K | 0.06% | NEW | — | $223.59 | -2.1% |
| 159 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 5,595.0 | $274K | 0.06% | NEW | — | $49.03 | +2.4% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,639.0 | $273K | 0.06% | NEW | — | $166.72 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
29.4%
Healthcare
11.7%
Industrials
7.8%
Consumer Cyclical
6.1%
Consumer Defensive
5.1%
Communication Services
4.7%
Energy
2.2%
Real Estate
0.3%
Basic Materials
0.3%